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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$502M
AUM Growth
+$4.54M
Cap. Flow
-$98.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
27
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.78M
2
FDX icon
FedEx
FDX
+$5M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
NFE icon
New Fortress Energy
NFE
+$3.96M
5
NFG icon
National Fuel Gas
NFG
+$3.46M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.81M
2
NOC icon
Northrop Grumman
NOC
+$6.5M
3
XPER icon
Xperi
XPER
+$3.58M
4
GM icon
General Motors
GM
+$3.3M
5
SEM
Select Medical
SEM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.71%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
101
Borr Drilling
BORR
$1.19B
$338K 0.07%
+86,788
New +$371K
AWK icon
102
American Water Works
AWK
$26.9B
$332K 0.07%
2,668
-1,323
-33% -$179K
VRSN icon
103
VeriSign
VRSN
$26.6B
$290K 0.06%
1,400
– –
GSK icon
104
GSK
GSK
$106B
$234K 0.05%
6,929
+2,001
+41% +$72K
GBLI icon
105
Global Indemnity Group
GBLI
$232K 0.05%
+6,433
New +$224K
BRY
106
DELISTED
Berry Corp
BRY
– –
-152,460
Closed -$784K
1 2 3 4
5

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Huber Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Huber Capital Management held 106 positions worth $502M, up 0.91% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management's Q4 2024 filing shows 7 new, 27 increased, 53 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 56,500 shares worth $3.43M. The largest sale was Shell, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huber Capital Management's largest Q4 2024 buy was National Fuel Gas: 56,500 shares worth $3.43M.
  • Huber Capital Management added most to Pfizer in Q4 2024, an estimated $7.78M increase.
  • Huber Capital Management's biggest Q4 2024 reduction was Shell, cutting an estimated $9.81M.
  • Huber Capital Management fully exited Berry Corp in Q4 2024, selling an estimated $784K.
  • Huber Capital Management's ten largest holdings make up 38% of its $502M portfolio in Q4 2024.
  • Huber Capital Management opened 7 new positions and closed 1 in Q4 2024.
  • Huber Capital Management's portfolio value rose 0.91% quarter-over-quarter to $502M.

Based on Huber Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.